FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Zoetis Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$20.59M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-13.73%
quarter
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 2.30K shares | -2.88M | $148.29 | 138.89K |
| Q2 2022 | share | Increase | +0.60% | 809 shares | -2.12M | $171.89 | 136.58K |
| Q1 2022 | share | Decrease | -0.87% | -1.18K shares | -7.81M | $188.59 | 135.77K |
| Q4 2021 | share | Increase | +3.97% | 5.23K shares | 7.84M | $245.16 | 136.96K |
| Q3 2021 | share | Increase | +1.94% | 2.50K shares | 1.49M | $193.91 | 131.73K |
| Q2 2021 | share | Increase | +0.89% | 1.14K shares | 3.91M | $185.91 | 129.22K |
| Q1 2021 | share | Decrease | -1.09% | -1.41K shares | -1.26M | $156.87 | 128.08K |
| Q4 2020 | share | Decrease | -0.32% | -417 shares | -52K | $164.6 | 129.49K |
| Q3 2020 | share | Decrease | -31.43% | -59.54K shares | -4.48M | $164.27 | 129.91K |
| Q2 2020 | share | Decrease | -0.48% | -915 shares | 3.55M | $135.94 | 189.45K |
| Q1 2020 | share | Decrease | -17.15% | -39.40K shares | -8.00M | $116.56 | 190.37K |
| Q4 2019 | share | Increase | +1.18% | 2.68K shares | 2.11M | $130.89 | 229.77K |
| Q3 2019 | share | Increase | +1.10% | 2.46K shares | 2.8M | $123.06 | 227.09K |
| Q2 2019 | share | Increase | +3.64% | 7.89K shares | 3.67M | $111.93 | 224.63K |
| Q1 2019 | share | Increase | +136.09% | 124.93K shares | 13.96M | $99.12 | 216.73K |
| Q4 2018 | share | Increase | 0.00% | 91.80K shares | 7.85M | $84.06 | 91.80K |